Logan Capital Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-541
| Closed | -$16.3K | – | 558 |
|
2025
Q1 | $16.3K | Buy |
541
+207
| +62% | +$6.23K | ﹤0.01% | 379 |
|
2024
Q4 | $9.97K | Hold |
334
| – | – | ﹤0.01% | 395 |
|
2024
Q3 | $10.1K | Hold |
334
| – | – | ﹤0.01% | 400 |
|
2024
Q2 | $9.92K | Hold |
334
| – | – | ﹤0.01% | 395 |
|
2024
Q1 | $9.95K | Hold |
334
| – | – | ﹤0.01% | 398 |
|
2023
Q4 | $9.95K | Hold |
334
| – | – | ﹤0.01% | 411 |
|
2023
Q3 | $9.8K | Hold |
334
| – | – | ﹤0.01% | 410 |
|
2023
Q2 | $9.83K | Hold |
334
| – | – | ﹤0.01% | 405 |
|
2023
Q1 | $9.89K | Hold |
334
| – | – | ﹤0.01% | 418 |
|
2022
Q4 | $9.81K | Hold |
334
| – | – | ﹤0.01% | 437 |
|
2022
Q3 | $10K | Hold |
334
| – | – | ﹤0.01% | 427 |
|
2022
Q2 | $10K | Hold |
334
| – | – | ﹤0.01% | 440 |
|
2022
Q1 | $10K | Hold |
334
| – | – | ﹤0.01% | 443 |
|
2021
Q4 | $10K | Hold |
334
| – | – | ﹤0.01% | 462 |
|
2021
Q3 | $10K | Hold |
334
| – | – | ﹤0.01% | 459 |
|
2021
Q2 | $10K | Hold |
334
| – | – | ﹤0.01% | 453 |
|
2021
Q1 | $10K | Buy |
+334
| New | +$10K | ﹤0.01% | 431 |
|